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CAPROCK GROUP, INC. Information

805 WEST IDAHO STREET, BOISE, Idaho, 83702, (208) 368-9600

Report Date: 03/31/2019

Position Statistics

Total Positions 415
New Positions 55
Increased Positions 237
Decreased Positions 143
Positions with Activity 380
Sold Out Positions 35
Total Mkt Value (in $ millions) 515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.95%
Basic Materials 1.01%
Industrials 4.88%
Consumer Cyclicals 5.98%
Consumer Non-Cyclicals 4.22%
Financials 52.93%
Healthcare 7.44%
Technology 15.2%
Telecommunication Services 0.91%
Utilities 1.18%

415 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 52,355 -547 (1.03) 358,377
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 29,642 -1,804 (5.74) 729,916
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,319 9,815 72.69 578,633
VANGUARD INDEX FDS S&P 500 ETF SHS 22,918 1,266 5.85 87,371
MICROSOFT CORP COM 15,834 12 .08 124,021
VANGUARD INDEX FDS MID CAP ETF 13,346 -141 (1.05) 82,391
APPLE INC COM 9,751 638 7.00 53,346
VANGUARD INDEX FDS SMALL CP ETF 8,920 -470 (5.01) 58,525
ISHARES TR MSCI EAFE ETF 7,454 -3,187 (29.95) 115,237
VANGUARD INDEX FDS VALUE ETF 7,226 -46 (0.63) 66,570
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,707 1,920 40.11 135,710
AMAZON COM INC COM 6,516 1,419 27.84 3,504
SPDR S&P 500 ETF TR TR UNIT 6,394 492 8.33 22,386
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 6,113 -68 (1.1) 38,847
WISDOMTREE TR CURRNCY INT EQ 6,014 404 7.21 209,550
PROCTER AND GAMBLE CO COM 5,390 59 1.11 50,507
JOHNSON & JOHNSON COM 5,220 142 2.79 37,617
ISHARES TR RUS 1000 ETF 4,788 .00 30,145
ALPHABET INC CAP STK CL C 4,754 3,168 199.64 4,129
CISCO SYS INC COM 4,670 92 2.01 83,861